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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$643M
AUM Growth
+$25.2M
Cap. Flow
+$1.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
87
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.31M
2
HPQ icon
HP
HPQ
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
ICE icon
Intercontinental Exchange
ICE
+$1.73M
5
V icon
Visa
V
+$1.47M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.01M
2
MHK icon
Mohawk Industries
MHK
+$3.62M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
URI icon
United Rentals
URI
+$1.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$736K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Consumer Discretionary 12.38%
3 Healthcare 11.73%
4 Technology 10.69%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
476
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
68
-11
-14% -$945
MPWR icon
477
Monolithic Power Systems
MPWR
$65.6B
$5K ﹤0.01%
36
– –
TSLA icon
478
Tesla
TSLA
$1.29T
$5K ﹤0.01%
225
– –
BAX icon
479
Baxter International
BAX
$14.7B
$4K ﹤0.01%
50
– –
GPMT
480
Granite Point Mortgage Trust
GPMT
$70M
$4K ﹤0.01%
207
– –
JWN
481
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
75
– –
KWEB icon
482
KraneShares CSI China Internet ETF
KWEB
$5.72B
$4K ﹤0.01%
60
– –
LH icon
483
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
PIO icon
484
Invesco Global Water ETF
PIO
$283M
$4K ﹤0.01%
150
-550
-79% -$14.2K
WPRT
485
Westport Fuel Systems
WPRT
$35M
$4K ﹤0.01%
140
– –
VIRX
486
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
48
– –
CC icon
487
Chemours
CC
$2.7B
$3K ﹤0.01%
60
– –
DBEF icon
488
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
489
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DUK icon
490
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
LIT icon
491
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$3K ﹤0.01%
92
– –
TILE icon
492
Interface
TILE
$2.01B
$3K ﹤0.01%
150
– –
CDK
493
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
46
– –
CHX
494
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+45
New +$1.84K
ENB icon
495
Enbridge
ENB
$117B
$2K ﹤0.01%
49
– –
HOG icon
496
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
50
– –
PJT icon
497
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
37
– –
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
147
– –
SIRI icon
499
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
30
– –
WIN
500
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
291
– –
18 19
20
21 22

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Baldwin Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Baldwin Wealth Partners held 537 positions worth $643M, up 4.1% from $618M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2018 filing shows 40 new, 87 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptiv: 5,895 shares worth $540K. The largest sale was Check Point Software Technologies, an estimated $8.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2018 buy was Aptiv: 5,895 shares worth $540K.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2018, an estimated $2.31M increase.
  • Baldwin Wealth Partners's biggest Q2 2018 reduction was Check Point Software Technologies, cutting an estimated $8.01M.
  • Baldwin Wealth Partners fully exited Banco Santander in Q2 2018, selling an estimated $344K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $643M portfolio in Q2 2018.
  • Baldwin Wealth Partners opened 40 new positions and closed 19 in Q2 2018.
  • Baldwin Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $643M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2018, filed 24 Jul 2018.